Shayne & Co as of Dec. 31, 2022
Portfolio Holdings for Shayne & Co
Shayne & Co holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 48.9 | $88M | 286k | 308.90 | |
| SYSCO Corporation (SYY) | 14.0 | $25M | 330k | 76.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.9 | $20M | 42.00 | 468710.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.3 | $17M | 87k | 191.19 | |
| American Express Company (AXP) | 3.7 | $6.7M | 46k | 147.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.9M | 16k | 239.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.0M | 49k | 41.29 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.0M | 43k | 45.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.7M | 11k | 158.80 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 18k | 81.74 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | 14k | 100.92 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 3.1k | 343.38 | |
| Automatic Data Processing (ADP) | 0.5 | $954k | 4.0k | 238.86 | |
| Philip Morris International (PM) | 0.5 | $820k | 8.1k | 101.21 | |
| Norfolk Southern (NSC) | 0.4 | $808k | 3.3k | 246.42 | |
| Daily Journal Corporation (DJCO) | 0.4 | $677k | 2.7k | 250.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $549k | 7.6k | 71.95 | |
| Truist Financial Corp equities (TFC) | 0.3 | $481k | 11k | 43.03 | |
| Carrier Global Corporation (CARR) | 0.3 | $467k | 11k | 41.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $436k | 3.1k | 141.79 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $432k | 18k | 24.18 | |
| Ishares Msci Italy Etf (EWI) | 0.2 | $424k | 16k | 26.94 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $398k | 5.1k | 78.31 | |
| Bank of America Corporation (BAC) | 0.2 | $364k | 11k | 33.12 | |
| Chevron Corporation (CVX) | 0.2 | $359k | 2.0k | 179.49 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $356k | 6.3k | 56.48 | |
| State Street Corporation (STT) | 0.2 | $344k | 4.4k | 77.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $318k | 1.8k | 176.65 | |
| Abbott Laboratories (ABT) | 0.2 | $307k | 2.8k | 109.79 | |
| Regions Financial Corporation (RF) | 0.2 | $299k | 14k | 21.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $264k | 1.9k | 140.37 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 5.5k | 47.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $258k | 2.5k | 102.99 | |
| BP Sponsored Adr (BP) | 0.1 | $245k | 7.0k | 34.93 | |
| Paychex (PAYX) | 0.1 | $231k | 2.0k | 115.56 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $210k | 14k | 15.46 |
